| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -34,050 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -3.9% | $1,042,000 | 34,050 | -110,000 | -76% | $30.60 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | 0% | $3,688,000 | 144,050 | 0 | $25.60 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | -11% | $3,767,000 | 144,050 | -433,446 | -75% | $26.15 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.71% | $15,448,000 | 577,496 | +65,768 | +13% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.28% | $13,126,000 | 511,728 | +32,532 | +6.8% | $25.65 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | 0% | $11,884,000 | 479,196 | 0 | $24.80 | Q1 2017 | ||
| 31 Dec 2016 | 5.8% | -1.1% | $10,854,000 | 479,196 | -90,311 | -16% | $22.65 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.17% | $10,132,000 | 569,507 | -21,700 | -3.7% | $17.79 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.22% | $9,790,000 | 591,207 | +33,176 | +5.9% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $8,906,000 | 558,031 | +558,031 | NEW | $15.96 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -12,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.1% | $197,000 | 12,200 | +12,200 | NEW | $16.15 | Q3 2015 |